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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 069 277.00 | 40 465.00 | 6 028 812.00 | 6 069 277.00 |
AR Technical installations, industrial equipment and tools | 599 154.00 | 91 542.00 | 507 612.00 | 599 154.00 |
AT Other tangible assets | 455 662.00 | 238 451.00 | 217 211.00 | 455 662.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 177 123.00 | | 177 123.00 | 177 123.00 |
BJ TOTAL (I) | 7 302 215.00 | 370 458.00 | 6 931 757.00 | 7 302 215.00 |
BT Goods | 1 057 880.00 | | 1 057 880.00 | 1 057 880.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 619 488.00 | | 619 488.00 | 619 488.00 |
BZ Other receivables | 202 193.00 | | 202 193.00 | 202 193.00 |
CF Cash and cash equivalents | 470 907.00 | | 470 907.00 | 470 907.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 2 378 498.00 | | 2 378 498.00 | 2 378 498.00 |
CO Grand total (0 to V) | 9 680 713.00 | 370 458.00 | 9 310 255.00 | 9 680 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 634.00 | 246 027.00 | | 223 634.00 |
DB Share, merger, contribution premiums, etc. | 2 301 908.00 | 2 379 514.00 | | 2 301 908.00 |
DD Legal reserve (1) | 23 577.00 | 23 577.00 | | 23 577.00 |
DH Retained earnings | -1 514 283.00 | -837 171.00 | | -1 514 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 715.00 | -677 112.00 | | -91 715.00 |
DL TOTAL (I) | 943 119.00 | 1 134 835.00 | | 943 119.00 |
DP Provisions for Risks | 102 468.00 | 102 468.00 | | 102 468.00 |
DR TOTAL (IV) | 102 468.00 | 102 468.00 | | 102 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657 737.00 | 6 680 914.00 | | 6 657 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 318.00 | 1 425.00 | | 74 318.00 |
DX Trade payables and related accounts | 999 854.00 | 626 854.00 | | 999 854.00 |
DY Tax and social security liabilities | 350 111.00 | 315 137.00 | | 350 111.00 |
EA Other liabilities | 182 648.00 | 242 762.00 | | 182 648.00 |
EC TOTAL (IV) | 8 264 668.00 | 7 867 092.00 | | 8 264 668.00 |
EE Grand total (I to V) | 9 310 255.00 | 9 104 394.00 | | 9 310 255.00 |
EG Accrued income and payables due within one year | 2 393 990.00 | | | 2 393 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 059.00 | 797 733.00 | | 787 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 261 730.00 | | 2 261 730.00 | 2 261 730.00 |
FG Production sold - services | 2 056 969.00 | | 2 056 969.00 | 2 056 969.00 |
FJ Net sales | 4 318 699.00 | | 4 318 699.00 | 4 318 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 4 328 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 899.00 | |
FT Inventory change (goods) | | | -118 930.00 | |
FU Purchases of raw materials and other supplies | | | 99 836.00 | |
FW Other purchases and external expenses | | | 1 234 349.00 | |
FX Taxes, duties, and similar payments | | | 39 292.00 | |
FY Salaries and Wages | | | 593 248.00 | |
FZ Social Security Contributions | | | 265 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 4 136 397.00 | |
GG - OPERATING RESULT (I - II) | | | 191 665.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 64 370.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 64 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 042.00 | -214 789.00 | | 13 042.00 |
HF Exceptional expenses on capital transactions | 205 935.00 | 15 409.00 | | 205 935.00 |
HH Total exceptional expenses (VIII) | 218 976.00 | -199 381.00 | | 218 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 976.00 | 199 381.00 | | -218 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 286.00 | 5 358 249.00 | | 4 328 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 001.00 | 6 035 361.00 | | 4 420 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 715.00 | -677 112.00 | | -91 715.00 |
HP References: Equipment leasing | 125 681.00 | 139 148.00 | | 125 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 242 163.00 | | 481 813.00 | 7 242 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 480.00 | 178 123.00 | |
I4 DECREASES Grand Total | | 421 760.00 | 7 302 215.00 | |
IO DECREASES Total including other intangible assets | | | 6 069 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 280.00 | 1 054 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050 252.00 | | 19 025.00 | 6 050 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 308.00 | | 462 788.00 | 853 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 603.00 | | | 338 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 468.00 | | | 102 468.00 |
7C Grand total | 102 468.00 | | | 102 468.00 |
